ADGZX | VSTSX | ADGZX / VSTSX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 15.333 | 12.936 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 2.02T | 0% |
Annual Yield % from dividends | 0.21 | 1.15 | 19% |
Returns for 1 year | 5.48 | 13.55 | 40% |
Returns for 3 years | 48.89 | 83.01 | 59% |
Returns for 5 years | 33.12 | 84.77 | 39% |
Returns for 10 years | 53.12 | N/A | - |